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Dan IVES Wedbush AI Revol...

NYSEArca: IVES · 실시간 가격 · USD
38.68
-0.93 (-2.35%)
종가 기준: Aug 18, 2026, 8:00 PM

Dan IVES Wedbush AI Revolution ETF (IVES) ETF Price, Holdings & Analysis

-2.35%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산986.14M
순자산가치39.61
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)31.80
발행 주식수n/a
설정일Jun 3, 2025
매도호가0
거래량194,056
평균 거래량 (20일)538,133
시가38.98
전일 종가39.61
당일 변동폭38.65 - 39.34
52주 변동폭26.75 - 41.93
편입 종목n/a
총보수0.75%

IVES 정보

The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts (“ADRs”)) of companies included in the Dan Ives AI 30 Research Report (the “AI Report”). Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies. The fund is non-diversified.

자산군 Equity
종목코드 IVES
설정일 Jun 3, 2025
운용사 Wedbush Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 47.35%

이름종목코드비중
Microsoft CorpMSFT5.92%
Amazon.com IncAMZN5.35%
Apple IncAAPL4.90%
Broadcom IncAVGO4.83%
Alphabet Inc Class AGOOGL4.81%
Nvidia CorpNVDA4.75%
Taiwan Semiconductor...TSM4.67%
Advanced Micro Devic...AMD4.10%
Meta Platforms Inc C...META4.04%
Micron Technology In...MU3.98%
편입 종목 더 보기

배당 배당수익률 0.34%

배당락일금액지급일
Dec 22, 2025$0.1310n/a
전체 배당 이력